Kuehne + Nagel International AG (KHNGF)
OTCMKTS · Delayed Price · Currency is USD
228.00
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

KHNGF Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,1451,4312,6442,032788798
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Depreciation & Amortization
811775769733731757
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Loss (Gain) From Sale of Assets
-3-15-30-1-25-97
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Asset Writedown & Restructuring Costs
----11911
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Loss (Gain) on Equity Investments
-6-5-6-5-2-4
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Stock-Based Compensation
242321161315
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Other Operating Activities
64-318114427-2614
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Change in Accounts Receivable
-6521,5071,161-3,153-137289
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Change in Accounts Payable
68-1,463-3812,085353-84
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Change in Other Net Operating Assets
-11-236112328-9622
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Operating Cash Flow
1,4401,6994,4042,4621,7181,721
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Operating Cash Flow Growth
-44.14%-61.42%78.88%43.31%-0.17%153.46%
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Capital Expenditures
-347-306-239-197-177-320
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Sale of Property, Plant & Equipment
24779122430245
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Cash Acquisitions
-228-60-82-902-88-66
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Divestitures
-----1
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Sale (Purchase) of Intangibles
-4-4-8-7-9-10
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Investment in Securities
-1-2-7-4-3-3
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Other Investing Activities
3952228510
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Investing Cash Flow
-517-243-223-1,080158-143
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Long-Term Debt Issued
-----470
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Total Debt Issued
-----470
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Long-Term Debt Repaid
--543-718-554-498-880
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Total Debt Repaid
-571-543-718-554-498-880
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Net Debt Issued (Repaid)
-571-543-718-554-498-410
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Repurchase of Common Stock
-146-716-646-59-37-
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Common Dividends Paid
-1,182-1,661-1,186-538-478-718
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Other Financing Activities
-75-203-94351-23-30
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Financing Cash Flow
-1,974-3,123-2,644-800-1,036-1,158
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Foreign Exchange Rate Adjustments
-44-95-67-5-31-4
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Miscellaneous Cash Flow Adjustments
---10--
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Net Cash Flow
-1,095-1,7621,470587809416
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Free Cash Flow
1,0931,3934,1652,2651,5411,401
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Free Cash Flow Growth
-52.00%-66.55%83.89%46.98%9.99%284.89%
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Free Cash Flow Margin
4.61%5.84%10.57%6.91%7.56%6.64%
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Free Cash Flow Per Share
9.2011.7034.7018.8212.8611.68
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Cash Interest Paid
352419202228
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Cash Income Tax Paid
3477911,011486306252
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Levered Free Cash Flow
1,519919.883,7162,1531,6161,203
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Unlevered Free Cash Flow
1,548935.53,7282,1651,6291,219
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Change in Net Working Capital
-122710-852224-415-168
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Source: S&P Capital IQ. Standard template. Financial Sources.